| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -210,400 | -100% | $20.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.35% | $5,016,000 | 210,400 | -207,100 | -50% | $23.84 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.03% | $10,726,000 | 417,500 | -19,000 | -4.4% | $25.69 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.11% | $12,519,000 | 436,500 | -55,500 | -11% | $28.68 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.11% | $13,855,000 | 492,000 | -65,300 | -12% | $28.16 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.12% | $14,980,000 | 557,300 | -78,700 | -12% | $26.88 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $16,504,000 | 636,000 | -15,200 | -2.3% | $25.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $17,061,000 | 651,200 | 0 | $26.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $230,127 | 840,800 | 0 | $0.27 * | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | -1.9% | $31,894,000 | 1,108,600 | -1,357,100 | -55% | $28.77 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.54% | $62,727,000 | 2,465,700 | -509,300 | -17% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.2% | $71,400,000 | 2,975,000 | -201,900 | -6.4% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.9% | $61,822,000 | 3,176,900 | -2,463,135 | -44% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.26% | $103,325,000 | 5,640,035 | -493,926 | -8.1% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.16% | $105,504,000 | 6,133,961 | +370,396 | +6.4% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.23% | $112,562,000 | 5,763,565 | +546,500 | +10% | $19.53 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.13% | $111,332,000 | 5,217,065 | +295,925 | +6% | $21.34 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.28% | $115,647,000 | 4,921,140 | +634,360 | +15% | $23.50 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $119,215,000 | 4,286,780 | +59,180 | +1.4% | $27.81 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.02% | $148,388,000 | 4,227,600 | -38,450 | -0.9% | $35.10 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.43% | $146,368,000 | 4,266,050 | -718,650 | -14% | $34.31 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $152,282,000 | 4,984,700 | 0 | $30.55 | Q4 2013 |